Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
21.1%
% of IDHQ's 190 holdings also in DNL
14.6%
% of DNL's 304 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus DNL)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.0% | 3.8% | 3.0% |
 |
ASML HOLDING NV | 4.6% | 2.9% | 2.9% |
 |
REED ELSEVIER PLC | 1.8% | 1.9% | 1.8% |
 |
HERMES INTERNATIONAL | 1.4% | 2.5% | 1.4% |
 |
INDITEX | 1.2% | 4.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to DNL
 |
NOVARTIS AG | 5.5% |
|
NESTLE SA-REG | 5.0% |
|
ROCHE HOLDING LTD | 4.1% |
|
ASTRAZENECA PLC | 3.2% |
|
UNILEVER PLC | 2.7% |
 |
SIEMENS AG-REG | 2.3% |
|
ALLIANZ SE-REG | 2.0% |
|
TOTAL SA | 2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
 |
BHP BILLITON LTD | 1.9% |
IDHQ Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
|
GSK PLC | -4.2% |
|
MEDIATEK INC | -4.1% |
|
INDITEX | -3.7% |
|
DEUTSCHE POST AG-REG | -3.4% |
 |
NINTENDO CO LTD | -2.7% |
|
EADS NV | -2.6% |
 |
PETROBRAS - PETROLEO BRAS | -2.2% |
|
NIPPON STEEL CORP | -1.5% |
|
GLENCORE INTERNATIONAL PLC | -1.4% |